Hong Leong Capital Bhd Working Capital to Net Assets Ratio
Hong Leong Capital Bhd working capital to net assets ratio. Hong Leong Capital Bhd (5274) has a Working Capital to Net Assets ratio of -132.7% as of December 2025. Working capital of RM-1.37 Billion (current assets of RM1.12 Billion minus current liabilities of RM2.49 Billion) is measured against net assets of RM1.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hong Leong Capital Bhd (2003–2024)
Working capital to net assets ratio of Hong Leong Capital Bhd from 2003 to 2024. This chart shows how Hong Leong Capital Bhd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2003 to 2024. As of December 2025, the ratio stands at -132.7%, reflecting working capital of RM-1.37 Billion against net assets of RM1.03 Billion MYR. Explore 5274 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Hong Leong Capital Bhd Working Capital to Net Assets Ratio by Year (2003–2024)
Hong Leong Capital Bhd working capital to net assets ratio by year from 2003 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Hong Leong Capital Bhd from 2003 to 2024, covering 19 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see 5274 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -251.7% | RM-2.62 Billion | RM1.04 Billion | RM1.11 Billion | RM3.73 Billion | ▲ +35.9 pp |
| 2023 | -287.5% | RM-2.95 Billion | RM1.03 Billion | RM860.80 Million | RM3.81 Billion | ▼ -346.4 pp |
| 2022 | 58.9% | RM568.41 Million | RM965.38 Million | RM713.80 Million | RM145.39 Million | ▲ +10.2 pp |
| 2021 | 48.6% | RM459.59 Million | RM944.99 Million | RM766.49 Million | RM306.90 Million | ▲ +22.8 pp |
| 2020 | 25.8% | RM247.28 Million | RM956.99 Million | RM454.47 Million | RM207.18 Million | ▼ -15.0 pp |
| 2019 | 40.8% | RM342.85 Million | RM840.31 Million | RM648.23 Million | RM305.38 Million | ▼ -30.4 pp |
| 2018 | 71.2% | RM567.83 Million | RM797.61 Million | RM850.35 Million | RM282.52 Million | ▲ +41.1 pp |
| 2017 | 30.1% | RM230.63 Million | RM766.06 Million | RM581.37 Million | RM350.73 Million | ▼ -17.5 pp |
| 2016 | 47.6% | RM355.10 Million | RM745.31 Million | RM626.84 Million | RM271.74 Million | ▲ +3.8 pp |
| 2015 | 43.8% | RM307.04 Million | RM700.36 Million | RM586.96 Million | RM279.92 Million | ▲ +342.7 pp |
| 2014 | -298.8% | RM-1.95 Billion | RM653.63 Million | RM942.08 Million | RM2.90 Billion | ▼ -488.1 pp |
| 2013 | 189.2% | RM1.14 Billion | RM602.40 Million | RM1.48 Billion | RM337.69 Million | ▼ -26.4 pp |
| 2012 | 215.6% | RM1.04 Billion | RM481.56 Million | RM1.18 Billion | RM140.35 Million | ▲ +442.9 pp |
| 2011 | -227.2% | RM-892.92 Million | RM393.00 Million | RM869.26 Million | RM1.76 Billion | ▼ -67.6 pp |
| 2010 | -159.6% | RM-543.88 Million | RM340.80 Million | RM787.34 Million | RM1.33 Billion | ▼ -205.5 pp |
| 2009 | 45.9% | RM139.51 Million | RM304.08 Million | RM771.72 Million | RM632.21 Million | ▼ -128.5 pp |
| 2006 | 174.4% | RM258.88 Million | RM148.48 Million | RM501.80 Million | RM242.92 Million | ▲ +41.2 pp |
| 2005 | 133.2% | RM170.68 Million | RM128.17 Million | RM219.40 Million | RM48.72 Million | ▲ +801.9 pp |
| 2003 | -668.7% | RM497.83 Million | RM-74.45 Million | RM497.89 Million | RM58.00K | — |